MEAG MultiSmart I Fonds
|
|
MEAG MUNICH ERGO AssetManagement GmbH
|
EUR
|
-4.01
|
-6.65
|
-
|
|
MFM Funds (Lux) - MFM European Credit Opportunities RP USD Inc Fonds
|
|
FundPartner Solutions (Europe) S.A.
|
USD
|
-
|
-
|
-
|
21.21
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund E CHF Fonds
|
43053065
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
6.98
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR Fonds
|
43053085
|
MFM Mirante Fund Management S.A.
|
EUR
|
0.00
|
-
|
-
|
6.92
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P CHF Fonds
|
43053104
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.69
|
10.22
|
-
|
7.03
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund P USD Fonds
|
|
MFM Mirante Fund Management S.A.
|
USD
|
-
|
-
|
-
|
7.03
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
|
43053114
|
MFM Mirante Fund Management S.A.
|
CHF
|
1.06
|
8.58
|
3.53
|
7.03
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF EUR Fonds
|
43053116
|
MFM Mirante Fund Management S.A.
|
EUR
|
3.31
|
15.24
|
9.95
|
7.03
|
MFM Funds (Lux) - MFM Global Alternative Strategies Fund Z CHF Fonds
|
43053158
|
MFM Mirante Fund Management S.A.
|
CHF
|
-
|
-
|
-
|
7.03
|
MGI Funds plc - Acadian Multi-Asset Absolute Return C2-i-1.0000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-5.70
|
-4.15
|
-1.39
|
31.45
|
MS Beauclerc Global Income Fund Class A USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.82
|
25.93
|
-
|
|
MS Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
5.64
|
23.00
|
-
|
|
MS Beauclerc Global Income Fund Class B EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
5.44
|
17.56
|
-
|
|
MS Beauclerc Global Income Fund Class C GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
7.57
|
23.06
|
-
|
|
MS Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
5.49
|
20.58
|
-
|
|
MTS Fonds I Fonds
|
|
HPC GmbH
|
EUR
|
-2.57
|
-
|
-
|
0.55
|
MTS Fonds R Fonds
|
|
HPC GmbH
|
EUR
|
-1.82
|
-
|
-
|
0.55
|
MW ESG (Market Neutral) TOPS UCITS Fund Class A EUR Shares Fonds
|
57548972
|
Generali Investments Luxembourg SA
|
EUR
|
1.01
|
-
|
-
|
816.2
|
MW ESG (Market Neutral) TOPS UCITS Fund Class A GBP Shares Fonds
|
|
Generali Investments Luxembourg SA
|
GBP
|
1.56
|
-
|
-
|
816.2
|
MW ESG (Market Neutral) TOPS UCITS Fund Class A USD Shares Fonds
|
|
Generali Investments Luxembourg SA
|
USD
|
1.78
|
-
|
-
|
816.2
|